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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 850.00 | 750.00 | 159 100.00 | 159 850.00 |
AH Goodwill | 254 808.00 | | 254 808.00 | 254 808.00 |
AP Buildings | 178 868.00 | 63 647.00 | 115 221.00 | 178 868.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 20 999.00 | 8 998.00 | 29 997.00 |
AT Other tangible assets | 340 218.00 | 228 262.00 | 111 955.00 | 340 218.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 2 466 364.00 | 313 658.00 | 2 152 706.00 | 2 466 364.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BV Advances and down payments on orders | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 586 800.00 | | 586 800.00 | 586 800.00 |
BZ Other receivables | 102 328.00 | | 102 328.00 | 102 328.00 |
CF Cash and cash equivalents | 68 131.00 | | 68 131.00 | 68 131.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 789 218.00 | | 789 218.00 | 789 218.00 |
CO Grand total (0 to V) | 3 255 582.00 | 313 658.00 | 2 941 924.00 | 3 255 582.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 492 078.00 | 434 755.00 | | 492 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 655.00 | 109 322.00 | | 87 655.00 |
DL TOTAL (I) | 605 472.00 | 569 818.00 | | 605 472.00 |
DU Loans and Debts from Credit Institutions (3) | 71 175.00 | 249 964.00 | | 71 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 773.00 | 126 910.00 | | 1 646 773.00 |
DX Trade payables and related accounts | 108 538.00 | 65 358.00 | | 108 538.00 |
DY Tax and social security liabilities | 355 364.00 | 252 958.00 | | 355 364.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 154 442.00 | 112 442.00 | | 154 442.00 |
EC TOTAL (IV) | 2 336 452.00 | 807 632.00 | | 2 336 452.00 |
EE Grand total (I to V) | 2 941 924.00 | 1 377 450.00 | | 2 941 924.00 |
EG Accrued income and payables due within one year | 806 258.00 | 736 506.00 | | 806 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 936.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 092 320.00 | |
FJ Net sales | | | 2 092 320.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 790.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 116 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 407 619.00 | |
FX Taxes, duties, and similar payments | | | 94 446.00 | |
FY Salaries and Wages | | | 1 131 990.00 | |
FZ Social Security Contributions | | | 259 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 706.00 | |
GF Total Operating Expenses (II) | | | 2 004 849.00 | |
GG - OPERATING RESULT (I - II) | | | 111 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 15 371.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 16 204.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 95.00 | 255.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 255.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | 15 949.00 | | 4 405.00 |
HK Income tax | 26 842.00 | 12 595.00 | | 26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 196.00 | 2 102 420.00 | | 2 121 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 541.00 | 1 993 097.00 | | 2 033 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 655.00 | 109 322.00 | | 87 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 982 025.00 | | 1 500 480.00 | 982 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 624.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 2 466 364.00 | |
IO DECREASES Total including other intangible assets | | | 414 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 549 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 658.00 | | | 414 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 764.00 | | 460.00 | 564 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 1 500 020.00 | 2 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 154.00 | 81 645.00 | 16 141.00 | 248 154.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 404.00 | 81 645.00 | 16 141.00 | 247 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 645 732.00 | 145 732.00 | 1 500 000.00 | 1 645 732.00 |
8B Suppliers and Related Accounts | 108 538.00 | 108 538.00 | | 108 538.00 |
8C Staff and Related Accounts | 183 455.00 | 183 455.00 | | 183 455.00 |
8D Social Security and Other Social Organizations | 91 656.00 | 91 656.00 | | 91 656.00 |
8E Income Taxes | 13 014.00 | 13 014.00 | | 13 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 442.00 | 154 442.00 | | 154 442.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 586 799.00 | 586 799.00 | | 586 799.00 |
UY Staff and related accounts | 63 223.00 | 63 223.00 | | 63 223.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 71 175.00 | 40 981.00 | 30 194.00 | 71 175.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VN Other taxes, similar payments | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 217.00 | 47 217.00 | | 47 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 274.00 | 715 650.00 | 2 624.00 | 718 274.00 |
VW VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 452.00 | 806 258.00 | 1 530 194.00 | 2 336 452.00 |
